Creative Planning

Creative Planning Portfolio holdings

AUM $117B
This Quarter Return
+5.94%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$69.4B
AUM Growth
+$69.4B
Cap. Flow
-$617M
Cap. Flow %
-0.89%
Top 10 Hldgs %
44.49%
Holding
2,692
New
313
Increased
1,170
Reduced
943
Closed
150

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$196M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$140M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$113M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$82.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$77.8M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$175M
2
AVUS icon
Avantis US Equity ETF
AVUS
$132M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$126M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.3M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$76.3M

Sector Composition

1 Technology 4.74%
2 Financials 2.81%
3 Healthcare 1.59%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$28.1M 0.04%
588,478
-47,253
-7% -$2.26M
EOG icon
177
EOG Resources
EOG
$65.8B
$28M 0.04%
244,368
+6,757
+3% +$775K
SPYG icon
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$27.7M 0.04%
500,652
+18,621
+4% +$1.03M
F icon
179
Ford
F
$46.2B
$27.4M 0.04%
2,176,624
+189,791
+10% +$2.39M
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$27.4M 0.04%
1,074,872
-201,983
-16% -$5.15M
ENB icon
181
Enbridge
ENB
$105B
$26.6M 0.04%
697,867
+188,745
+37% +$7.2M
TXN icon
182
Texas Instruments
TXN
$176B
$26.5M 0.04%
142,427
-240
-0.2% -$44.6K
NVS icon
183
Novartis
NVS
$248B
$26.4M 0.04%
286,513
-2,623
-0.9% -$241K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$26.3M 0.04%
128,753
+14,417
+13% +$2.94M
PM icon
185
Philip Morris
PM
$252B
$26.1M 0.04%
267,882
+11,853
+5% +$1.15M
T icon
186
AT&T
T
$207B
$25.4M 0.04%
1,320,918
-5,435
-0.4% -$105K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$25.1M 0.04%
329,149
+44,352
+16% +$3.38M
LRCX icon
188
Lam Research
LRCX
$123B
$25M 0.04%
47,091
+926
+2% +$491K
SONY icon
189
Sony
SONY
$161B
$24.6M 0.04%
271,571
+4,705
+2% +$427K
WFC icon
190
Wells Fargo
WFC
$257B
$24.4M 0.04%
654,046
+43,980
+7% +$1.64M
AMD icon
191
Advanced Micro Devices
AMD
$261B
$24.2M 0.03%
246,609
-100,536
-29% -$9.85M
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$24M 0.03%
111,121
+2,381
+2% +$515K
IHDG icon
193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$23.9M 0.03%
606,952
+118,012
+24% +$4.65M
TD icon
194
Toronto Dominion Bank
TD
$128B
$23.7M 0.03%
395,924
-4,869
-1% -$292K
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$83.1B
$23.6M 0.03%
156,108
+2,812
+2% +$425K
DHR icon
196
Danaher
DHR
$144B
$23.3M 0.03%
92,562
+3,916
+4% +$987K
TIP icon
197
iShares TIPS Bond ETF
TIP
$13.5B
$22.8M 0.03%
207,204
-20,758
-9% -$2.29M
BMY icon
198
Bristol-Myers Squibb
BMY
$96.7B
$22.6M 0.03%
326,575
-3,826
-1% -$265K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$22.4M 0.03%
248,014
-3,676
-1% -$332K
ITW icon
200
Illinois Tool Works
ITW
$76.1B
$22.4M 0.03%
91,819
+875
+1% +$213K
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